Rebalance — Jul 03, 2025
daily rebalance · 7 positions · +6 added, −0 removed, 1 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-07-03
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
BNB/USDT
11.43%
0.02
#3
● New
LINK/USDT
11.43%
0.01
#5
● New
XRP/USDT
11.43%
0.02
#7
● New
ETH/USDT
11.43%
0.03
#2
● New
SOL/USDT
11.43%
0.02
#4
● New
ATOM/USDT
11.43%
0.01
#6
● New
BTC/USDT
11.43%
0.03
#1
● Held
Signal Changes
Added (6)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.02, (was 0.01, change: +0.01)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.01, (was 0.00, change: +0.01)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.02, (was 0.01, change: +0.01)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.03, (was 0.03, change: -0.00)
SOL/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.02, (was 0.01, change: +0.01)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
11.43%(was 30.00%)
Reason: Maintained rank #1, weight: 30.0000% → 11.4286% (-18.5714%, -61.90%), score: 0.02 → 0.03 (+0.01, +62.22%)